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Sea Otter Advisors 13F Portfolio

Portfolio Manager
Sea Otter Advisors Llc
Performance
0% (N/A)
AUM (13F)
$1.78M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Sea Otter Advisors Llc Holdings Map

Top 3 Sea Otter Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NKLAQ
NIKOLA CORP
79.28%308.5K$1.4M
+0.00%(+0)
2024-Q2: 308.5K shares2024-Q3: 308.5K shares2024-09-30
BTM
BITCOIN DEPOT INC
19.84%223.8K$354K
-2.95%(-6.80K)
2023-Q3: 74.5K shares2023-Q4: 179.5K shares2024-Q1: 255.2K shares2024-Q2: 230.6K shares2024-Q3: 223.8K shares2024-09-30
CDAWF
COMPASS DIGITAL ACQUISITN CO
0.88%257.8K$16K
+0.00%(+0)
2023-Q3: 257.8K shares2023-Q4: 257.8K shares2024-Q1: 257.8K shares2024-Q2: 257.8K shares2024-Q3: 257.8K shares2024-09-30

About Sea Otter Advisors Llc’s portfolio

Sea Otter Advisors Llc reports $1.78M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are NKLAQ (79.3%), BTM (19.8%) and CDAWF (0.9%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
NKLAQ — 79.3% ($1.41M)BTM — 19.8% ($353.7K)CDAWF — 0.9% ($15.7K)
100%in top 3
  • NKLAQ79.3%
  • BTM19.8%
  • CDAWF0.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
BTMBITCOIN DEPOT INC-2.9%

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Source filings

Holdings on this page are parsed from Sea Otter Advisors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944662). View Sea Otter Advisors Llc’s 13F filings on SEC

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